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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.1M
3
+$10.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.04M

Top Sells

1
+$16.6M
2
+$1.62M
3
+$1.13M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

1 Technology 3.39%
2 Healthcare 2.3%
3 Financials 1.94%
4 Consumer Staples 1.72%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$302K 0.01%
+4,406
277
$298K 0.01%
6,299
278
$293K 0.01%
11,269
-34
279
$292K 0.01%
3,590
280
$292K 0.01%
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281
$289K 0.01%
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282
$287K 0.01%
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283
$285K 0.01%
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284
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285
$284K 0.01%
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286
$283K 0.01%
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287
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288
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289
$275K 0.01%
3,204
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290
$270K 0.01%
4,955
291
$267K 0.01%
3,690
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292
$266K 0.01%
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293
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294
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1,874
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295
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296
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297
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298
$258K 0.01%
1,691
+42
299
$258K 0.01%
2,967
+93
300
$257K 0.01%
1,180
+52
10 11
12
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